Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,885,197 | 2,510,433 | 1,584,783 | 4,317,794 | 2,013,853 |
| Depreciation Amortization | 3,074,456 | 2,033,650 | 994,921 | 1,655,542 | 558,373 |
| Accounts receivable | 1,746,822 | 3,160,540 | 165,538 | -2,942,124 | -1,500,206 |
| Accounts payable and accrued liabilities | -1,395,971 | -2,274,789 | -167,367 | 1,818,085 | 812,187 |
| Other Working Capital | -100,786 | -1,092,527 | -763,062 | -2,153,209 | -1,058,928 |
| Other Operating Activity | -828,303 | -988,051 | -371,835 | 1,819,114 | -256,388 |
| Operating Cash Flow | $6,381,415 | $3,349,256 | $1,442,978 | $4,515,202 | $568,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,779 | 91,298 | -68,332 | N/A | N/A |
| PPE Investments | -1,953,445 | -1,295,425 | -574,392 | -1,408,451 | -221,968 |
| Net Acquisitions | 1,753,925 | 1,689,354 | 25,544 | 596,331 | 733,122 |
| Purchase Of Investment | -1,491,467 | -910,879 | -435,089 | -3,016,501 | -719,517 |
| Sale Of Investment | 1,810,128 | 1,269,776 | 940,112 | 1,728,270 | 598,959 |
| Other Investing Activity | -865,841 | -610,517 | -295,168 | 738,620 | -71,259 |
| Investing Cash Flow | $-723,920 | $233,607 | $-407,325 | $-1,361,731 | $319,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,711,488 | N/A | 2,442,658 | 2,983,338 | 586,316 |
| Debt Issued | 3,339,646 | 1,622,134 | 430,221 | 5,234,032 | 1,398,668 |
| Debt Repayment | -3,827,145 | -2,192,196 | -929,483 | -6,246,939 | -1,864,995 |
| Common Stock Repurchased | -2,145,900 | -1,594,690 | -744,071 | -71 | -18 |
| Dividend Paid | -2,190,474 | -929,833 | -1,102,046 | -1,758,135 | -915,393 |
| Other Financing Activity | -1,946,011 | 27,668 | -596,532 | -323,995 | -259,429 |
| Financing Cash Flow | $-4,058,396 | $-3,066,917 | $-499,253 | $-111,770 | $-1,054,851 |
| Exchange Rate Effect | -116,840 | -132,227 | -102,721 | -6,615 | 163,764 |
| Beginning Cash Position | 10,677,350 | 10,793,410 | 10,561,300 | 8,915,531 | 9,211,652 |
| End Cash Position | 12,159,610 | 11,177,130 | 10,994,970 | 11,950,620 | 9,208,794 |
| Net Cash Flow | $1,482,258 | $383,718 | $433,679 | $3,035,087 | $-2,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,381,415 | 3,349,256 | 1,442,978 | 4,515,202 | 568,891 |
| Capital Expenditure | -2,229,776 | -1,501,411 | -670,879 | -2,107,463 | -581,946 |
| Free Cash Flow | 4,151,639 | 1,847,845 | 772,099 | 2,407,739 | -13,055 |